Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI-Dividend Yield Fund -Growth-Direct

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NAV on September 18, 2020
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,275 cr
Turnover Ratio 10.71%
Expense Ratio 1.60%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.59%
  • 1Y: 9.07%
  • 3M: 16.11%
  • 3Y: 5.04%
  • 6M: 38.60%
  • 5Y: 8.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Swati Kulkarni (Since almost 15 years)
ISIN INF789F01SW4
Fund Family UTI
P/E Ratio 15.51
P/B Ratio 2.42
Launch Date January 01, 2013
Benchmark IISL Nifty Div Opportunities 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Div Opportunities 50 TR INR

Alpha 2.73
Beta 1.03
R-Squared 96.32
Info Ratio 0.76
Tracking Err 3.41
Sortino 0.024
Sharpe 0.018
Std Dev 17.576
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 11.45%
Industrial 5.34%
Technology 27.94%
Basic Materials 12.23%
Consumer Cyclical 3.24%
Utilities Services 7.8%
Healthcare Services 6.76%
Energy Services 7.58%
Communication Services 0.00%
Consumer Defensive 17.65%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Dividend Yield Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.060 17.89% 84 cr 1.61% -
58.060 13.16% 170 cr 2.04% Above Average
71.167 9.07% 2,275 cr 1.6% Below Average


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